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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-ADHANOOR |
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| Opening Balance | 54,96,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,706.60 | 0.00 | 0.00 | 2,78,378.90 | 0.00 |
| May, 2020 | 3,07,782.00 | 0.00 | 0.00 | 2,74,830.70 | 0.00 |
| June, 2020 | 7,47,323.00 | 0.00 | 0.00 | 15,72,098.00 | 0.00 |
| July, 2020 | 16,08,217.00 | 0.00 | 0.00 | 10,29,458.00 | 0.00 |
| August, 2020 | 2,03,969.10 | 0.00 | 0.00 | 3,18,003.00 | 0.00 |
| September, 2020 | 22,23,848.00 | 0.00 | 0.00 | 16,88,220.00 | 0.00 |
| October, 2020 | 73,806.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 98,065.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| December, 2020 | 93,002.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| Januaury, 2021 | 1,67,755.00 | 0.00 | 0.00 | 2,45,563.00 | 0.00 |
| February, 2021 | 2,97,968.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| March, 2021 | 12,61,144.00 | 1,363.00 | 0.00 | 4,58,023.40 | 0.00 |
| Total | 76,71,585.70 | 1,363.00 | 0.00 | 62,38,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |